Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

655
Number of overlapping holdings
37.6%
% of IWM's 1940 holdings also in BBSC
89.8%
% of BBSC's 789 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus BBSC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IWM |
Weight in BBSC |
Overlap | |
---|---|---|---|---|
ROCKET LAB USA, INC. | 0.3% | 0.4% | 0.3% | |
HIMS & HERS HEALTH, INC. CLASS A | 0.3% | 0.4% | 0.3% | |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% | 0.4% | 0.3% | |
K12 INC | 0.3% | 0.4% | 0.3% | |
IONQ, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to BBSC
SPROUTS FARMERS MARKET INC | 0.7% | |
INSMED INC | 0.5% | |
CARPENTER TECHNOLOGY | 0.4% | |
APPLIED INDUSTRIAL TECH INC | 0.4% | |
SOUTH STATE CORP | 0.4% | |
MUELLER INDUSTRIES INC | 0.4% | |
FABRINET | 0.3% | |
AURORA INNOVATION, INC. CLASS A | 0.3% | |
HEALTHEQUITY INC | 0.3% | |
HALOZYME THERAPEUTICS INC | 0.3% |
IWM Underweight Relative to BBSC
CRANE HOLDINGS, CO. | -0.6% | |
DUTCH BROS, INC. CLASS A | -0.5% | |
CHEWY, INC. CLASS A | -0.4% | |
CONSOL ENERGY INC | -0.4% | |
APPFOLIO INC CLASS A | -0.3% | |
SL GREEN REALTY CORP | -0.3% | |
AMERICAN HEALTHC | -0.3% | |
CLEARWATER AN-A | -0.3% | |
MEDICAL PROPERTIES TRUST INC | -0.2% | |
WAYFAIR INC- CLASS A | -0.2% |